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Lindsell Train Global Funds Plc - Lindsell Train Global Equity Fund D Gbp Inc (0P00012PN5)

London

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3.266 +0.004 +0.12%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Lindsell Train Ltd

ISIN: IE00BJSPMJ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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0P00012PN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Global Equity Fund D Class (0P00012PN5) fund. Our Lindsell Train Global Equity Fund D Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.140	1.140	0.000
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.981	23.736
Price to Book	3.973	4.777
Price to Sales	2.866	3.590
Price to Cash Flow	14.683	16.579
Dividend Yield	1.828	1.231
5 Years Earnings Growth	10.295	12.593

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.220	6.472
Communication Services	24.610	8.889
Financial Services	18.920	14.057
Technology	10.230	28.817
Industrials	9.350	12.047
Consumer Cyclical	7.450	12.506
Healthcare	0.220	14.679

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	9.40	9,890.0	+3.46%
London Stock Exchange	GB00B0SWJX34	9.34	11,775.0	-1.22%
Relx	GB00B2B0DG97	9.03	3,928.00	-1.31%
Diageo	GB0002374006	6.63	2,503.5	+4.25%
Fair Isaac	US3032501047	5.40	1,814.85	-2.14%
TKO Holdings	US87256C1018	4.92	153.08	+0.73%
Walt Disney	US2546871060	4.78	112.16	+1.01%
Prada SpA	IT0003874101	4.70	62.50	+0.81%
Hargreaves Lansdown	GB00B1VZ0M25	4.55	1,102.00	+0.14%
Intuit	US4612021034	4.47	597.95	-0.06%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund A	4.09B	13.31	4.47	11.84
Lindsell Train Global Equity Fund B	4.09B	13.54	4.89	12.37
Lindsell Train Japanese Equity B St	10.86B	-3.10	-3.58	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Gl.	3.266	+0.004	+0.12%